Relpol SA (RLP) - Total Liabilities

Latest as of September 2025: zł34.68 Million PLN ≈ $9.54 Million USD

Based on the latest financial reports, Relpol SA (RLP) has total liabilities worth zł34.68 Million PLN (≈ $9.54 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Relpol SA to assess how effectively this company generates cash.

Relpol SA - Total Liabilities Trend (2008–2024)

This chart illustrates how Relpol SA's total liabilities have evolved over time, based on quarterly financial data. Check Relpol SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Relpol SA Competitors by Total Liabilities

The table below lists competitors of Relpol SA ranked by their total liabilities.

Company	Country	Total Liabilities
Audalia Resources Ltd AU:ACP	Australia	AU$11.94 Million
Banco Santander Río S.A BA:BRIO6	Argentina	AR$19.89 Trillion
DOTZ Nano Ltd AU:DTZ	Australia	AU$5.07 Million
Inbest Prime VII Inmuebles SOCIMI S.A. MC:YINB7	Spain	€9.93K
Giga Media Ltd NASDAQ:GIGM	USA	$2.08 Million
Fitters Diversified Bhd KLSE:9318	Malaysia	RM79.06 Million
Immunovia publ AB ST:IMMNOV	Sweden	Skr23.48 Million
Samil Co.Ltd KQ:032280	Korea	₩41.68 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Relpol SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RLP company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.85	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Relpol SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Relpol SA (2008–2024)

The table below shows the annual total liabilities of Relpol SA from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł38.55 Million ≈ $10.61 Million	-3.28%
2023-12-31	zł39.86 Million ≈ $10.97 Million	-9.75%
2022-12-31	zł44.16 Million ≈ $12.15 Million	+40.65%
2021-12-31	zł31.40 Million ≈ $8.64 Million	+65.85%
2020-12-31	zł18.93 Million ≈ $5.21 Million	-24.77%
2019-12-31	zł25.17 Million ≈ $6.93 Million	+1.02%
2018-12-31	zł24.91 Million ≈ $6.86 Million	+18.40%
2017-12-31	zł21.04 Million ≈ $5.79 Million	+2.95%
2016-12-31	zł20.44 Million ≈ $5.62 Million	-11.30%
2015-12-31	zł23.04 Million ≈ $6.34 Million	-9.79%
2014-12-31	zł25.55 Million ≈ $7.03 Million	+15.11%
2013-12-31	zł22.19 Million ≈ $6.11 Million	-24.07%
2012-12-31	zł29.23 Million ≈ $8.04 Million	+27.04%
2011-12-31	zł23.00 Million ≈ $6.33 Million	+1.15%
2010-12-31	zł22.74 Million ≈ $6.26 Million	-14.95%
2009-12-31	zł26.74 Million ≈ $7.36 Million	-36.36%
2008-12-31	zł42.02 Million ≈ $11.56 Million	--

About Relpol SA

WAR:RLP Poland Electrical Equipment & Parts

Market Cap

$14.70 Million

zł53.43 Million PLN

Market Cap Rank

#25902 Global

#269 in Poland

Share Price

zł5.56

Change (1 day)

-2.46%

52-Week Range

zł4.85 - zł6.26

All Time High

zł10.90